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CASH FLOW

You can view the cash flow for the last 5 years.
SG Mart Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax143.12137.3281.31-0.720.89
      
Net CashFlow From Operating Activities258.11-391.01-13.891.385.53
Net Cash Used In Investing Activities407.34-87.39-1059.0716.00-0.01
Net Cash Used From Financing Activities-266.18478.891184.00-12.19-5.23
Foreign Exchange Gains / Losses-3.320.630.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents395.951.12111.045.190.29
Cash And Cash Equivalents Begin of Year123.94122.8211.780.470.17
Cash And Cash Equivalents End Of Year519.89123.94122.825.660.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax143.12
Net CashFlow From Operating Activities258.11
Net Cash Used In Investing Activities407.34
Net Cash Used From Financing Activities-266.18
Foreign Exchange Gains / Losses-3.32
Net Inc/Dec In Cash And Cash Equivalents395.95
Cash And Cash Equivalents Begin of Year123.94
Cash And Cash Equivalents End Of Year519.89